KLIVETEKTO ApS — Credit Rating and Financial Key Figures

CVR number: 34904545
Rolighedsvej 16, 4700 Næstved
cadfly1@me.com
tel: 41267266
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-11.43550.90
Employee benefit expenses- 390.31- 453.88
Total depreciation-16.61-28.72
EBIT- 418.3568.29
Other financial expenses-10.66-21.47
Pre-tax profit- 429.0146.82
Income taxes85.19-25.19
Net earnings- 343.8221.64

Assets (kDKK)

20162017
Intangible assets total
Buildings9.245.96
Machinery and equipment87.6298.18
Tangible assets total96.86104.13
Other receivables4.504.65
Investments total4.504.65
Non-current other receivables55.00
Deferred tax assets83.1963.23
Long term receivables total83.19118.23
Inventories total
Current trade debtors1 233.881 139.25
Current other receivables11.00
Short term receivables total1 233.881 150.25
Cash and bank deposits97.74282.62
Cash and cash equivalents97.74282.62
Balance sheet total (assets)1 516.171 659.88

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Retained earnings269.07-74.75
Profit of the financial year- 343.8221.64
Shareholders equity total5.2526.88
Non-current owed to group member420.42
Non-current liabilities total420.42
Current trade creditors637.73263.13
Current owed to participating66.31
Short-term deferred tax liabilities88.52
Other non-interest bearing current liabilities718.36949.46
Current liabilities total1 510.921 212.58
Balance sheet total (liabilities)1 516.171 659.88
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